Q3 2024 Holdings
Filed 2024-10-16 | 125 holdings | $293.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $2.1M | 25,206 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3M | 9,658 | 0.8% |
| Pimco ETF TR(ZROZ) | 25YR+ ZERO U S | 72201R882 | $2.5M | 29,949 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.8M | 35,142 | 0.9% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8M | 36,173 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.1M | 17,239 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6M | 67,697 | 1.2% |
| Harbor ETF Trust(WINN) | LONG TERM GROWER | 41151J406 | $3.6M | 142,442 | 1.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2M | 24,204 | 1.4% |
| Putnam ETF Trust(PVAL) | FOCUSED LAR CAP | 746729300 | $4.3M | 113,458 | 1.5% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.5M | 46,132 | 1.5% |
| Invesco Exchange Traded FD T(PEY) | HIG YLD EQ DIV | 46137V563 | $4.5M | 206,603 | 1.5% |
| Spdr SER TR(ONEV) | RUSSELL LOW VOL | 78468R754 | $4.6M | 35,206 | 1.6% |
| Pacer FDS TR(CALF) | PACER US SMALL | 69374H857 | $5.7M | 121,857 | 1.9% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $5.8M | 67,186 | 2.0% |
| Invesco Exchange Traded FD T(XSMO) | S&P SMLCP MOMENT | 46137V498 | $5.9M | 88,622 | 2.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.0M | 116,541 | 2.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1M | 52,229 | 2.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.3M | 26,000 | 2.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.4M | 56,358 | 3.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $22.6M | 333,692 | 7.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $24.4M | 389,566 | 8.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $32.6M | 313,102 | 11.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $40.9M | 707,475 | 14.0% |
| T Rowe Price ETF Inc(TSPA) | US EQUITY RESEAR | 87283Q503 | $47.1M | 1,304,828 | 16.1% |